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Summit Global Investments
620 S. MAIN STREET, BOUNTIFUL, UT 84010 • 8882514847
Market Value
$1.7B
+0.1%
Holdings
540
-15
New Purchases
66
Added To
173
Closed
62
Reduced
209
Top 10 Concentration
57.1%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGLC | 8.13% | 5.48% | +2.65% | $138M |
| LDRX | 13.86% | 11.60% | +2.25% | $235M |
| IEF | 1.95% | 0.34% | +1.61% | $33M |
| DYTA | 4.95% | 3.69% | +1.27% | $84M |
| QXQ | 4.05% | 3.19% | +0.85% | $68M |
| GINX | 4.92% | 4.27% | +0.64% | $83M |
| VEA | 0.69% | 0.07% | +0.62% | $12M |
| VWO | 0.58% | 0.03% | +0.55% | $10M |
| SCHP | 0.51% | 0.03% | +0.48% | $9M |
| VBIL | 0.47% | 0.00% | +0.47% | $8M |
| EMB | 0.41% | 0.00% | +0.41% | $7M |
| VTIP | 0.56% | 0.15% | +0.40% | $9M |
| EMLC | 0.40% | 0.00% | +0.40% | $7M |
| BRK-B | 0.51% | 0.26% | +0.25% | $9M |
| KO | 0.26% | 0.09% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USDX | 14.91% | 18.13% | -3.22% | $252M |
| AGG | 0.46% | 3.62% | -3.17% | $8M |
| SPDW | 0.89% | 2.81% | -1.92% | $15M |
| SPEM | 0.59% | 1.35% | -0.76% | $10M |
| SPSM | 0.17% | 0.45% | -0.28% | $3M |
| EBND | 0.03% | 0.30% | -0.27% | $438K |
| ANET | 0.12% | 0.39% | -0.27% | $2M |
| TSLA | 1.08% | 1.31% | -0.23% | $18M |
| META | 0.75% | 0.95% | -0.20% | $13M |
| CF | 0.00% | 0.18% | -0.18% | $0 |
| VRSN | 0.10% | 0.25% | -0.15% | $2M |
| MSFT | 1.12% | 1.27% | -0.15% | $19M |
| WM | 0.01% | 0.16% | -0.15% | $242K |
| INFY | 0.02% | 0.17% | -0.15% | $396K |
| ADBE | 0.11% | 0.25% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.4% |
| Technology | 8.8% |
| Healthcare | 4.9% |
| Consumer Defensive | 3.4% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $301M | 17.8% |
| Large Cap | 251 | $385M | 22.7% |
| Mid Cap | 149 | $112M | 6.6% |
| Small Cap | 61 | $284M | 16.8% |
| Micro Cap | 11 | $611M | 36.1% |
Portfolio Analytics
Avg Market Cap
$148.1B
Median Market Cap
$21.0B
Avg P/E
26.7
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
441
# ETFs / Funds
99
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USDX | 14.91% | 9,837,704 | $252M | $25.65 | -$54M | -2,126,507 | -17.8% | |
| 2 | LDRX | 13.86% | 7,650,483 | $235M | $30.66 | $38M | +1,689,174 | +28.3% | |
| 3 | SGLC | 8.13% | 3,703,084 | $138M | $37.15 | $45M | +1,290,179 | +53.5% | |
| 4 | DYTA | 4.95% | 3,002,332 | $84M | $27.94 | $22M | +867,584 | +40.6% | |
| 5 | GINX | 4.92% | 2,546,955 | $83M | $32.68 | $11M | +235,461 | +10.2% | |
| 6 | QXQ | 4.05% | 2,670,413 | $68M | $25.65 | $15M | +706,647 | +36.0% | |
| 7 | IEF | 1.95% | 346,492 | $33M | $95.44 | $27M | +286,405 | +476.6% | |
| 8 | NVDA | 1.63% | 158,002 | $28M | $174.40 | $400K | +12,395 | +8.5% | |
| 9 | AAPL | 1.60% | 106,644 | $27M | $253.79 | -$2M | +157 | +0.1% | |
| 10 | MSFT | 1.12% | 51,286 | $19M | $370.16 | -$3M | +6,827 | +15.4% | |
| 11 | TSLA | 1.08% | 49,075 | $18M | $371.76 | -$4M | +5 | +0.0% | |
| 12 | SPDW | 0.89% | 328,991 | $15M | $45.65 | -$32M | -740,072 | -69.2% | |
| 13 | GOOGL | 0.78% | 46,207 | $13M | $287.55 | -$2M | -2,135 | -4.4% | |
| 14 | META | 0.75% | 22,069 | $13M | $572.11 | -$3M | -2,221 | -9.1% | |
| 15 | COST | 0.70% | 11,951 | $12M | $996.40 | -$612K | -2,568 | -17.7% | |
| 16 | VEA | 0.69% | 182,398 | $12M | $64.08 | $10M | +162,450 | +814.4% | |
| 17 | LLY | 0.59% | 10,816 | $10M | $919.75 | -$2M | -354 | -3.2% | |
| 18 | SPEM | 0.59% | 211,334 | $10M | $46.91 | -$13M | -275,606 | -56.6% | |
| 19 | VWO | 0.58% | 180,778 | $10M | $54.05 | $9M | +172,659 | +2126.6% | |
| 20 | CL | 0.56% | 110,952 | $9M | $85.23 | -$2M | -34,374 | -23.6% | |
| 21 | PEP | 0.56% | 60,710 | $9M | $155.30 | -$2M | -15,526 | -20.4% | |
| 22 | VTIP | 0.56% | 188,528 | $9M | $49.95 | $7M | +136,624 | +263.2% | |
| 23 | AMZN | 0.53% | 42,948 | $9M | $208.28 | -$971K | -13 | -0.0% | |
| 24 | SCHP | 0.51% | 322,298 | $9M | $26.61 | $8M | +306,077 | +1886.9% | |
| 25 | BRK-B | 0.51% | 17,886 | $9M | $479.20 | $4M | +9,183 | +105.5% | |
| 26 | NEM | 0.49% | 76,322 | $8M | $108.25 | -$483K | -11,259 | -12.9% | |
| 27 | MRK | 0.48% | 67,598 | $8M | $120.28 | $629K | -3,674 | -5.2% | |
| 28 | VBIL | 0.47% | 105,857 | $8M | $75.65 | — | +105,857 | — | NEW |
| 29 | HYG | 0.47% | 99,231 | $8M | $79.56 | $2M | +25,133 | +33.9% | |
| 30 | MA | 0.47% | 15,778 | $8M | $499.68 | -$1M | -547 | -3.4% | |
| 31 | AGG | 0.46% | 78,176 | $8M | $99.28 | -$54M | -535,220 | -87.3% | |
| 32 | MU | 0.46% | 22,803 | $8M | $337.85 | -$2M | -11,782 | -34.1% | |
| 33 | REGN | 0.45% | 9,804 | $8M | $772.64 | -$7K | -18 | -0.2% | |
| 34 | SRLN | 0.44% | 185,262 | $7M | $40.14 | $993K | +29,140 | +18.7% | |
| 35 | AVGO | 0.41% | 22,688 | $7M | $309.50 | -$351K | +1,386 | +6.5% | |
| 36 | EMB | 0.41% | 73,170 | $7M | $93.93 | — | +73,170 | — | NEW |
| 37 | EMLC | 0.40% | 266,975 | $7M | $25.11 | — | +266,975 | — | NEW |
| 38 | PGR | 0.36% | 30,446 | $6M | $198.25 | -$2M | -3,034 | -9.1% | |
| 39 | JPM | 0.35% | 20,206 | $6M | $294.17 | -$360K | +643 | +3.3% | |
| 40 | ADP | 0.35% | 28,943 | $6M | $203.19 | -$1M | +1,298 | +4.7% | |
| 41 | XONA.DE | 0.35% | 34,502 | $6M | $169.67 | $2M | -28 | -0.1% | |
| 42 | MNST | 0.34% | 78,987 | $6M | $72.45 | -$1M | -8,817 | -10.0% | |
| 43 | DTE | 0.33% | 38,444 | $6M | $146.21 | -$1M | -15,016 | -28.1% | |
| 44 | CMS | 0.32% | 70,243 | $5M | $77.57 | $65K | -6,743 | -8.8% | |
| 45 | GOOG | 0.31% | 18,563 | $5M | $286.86 | -$418K | +262 | +1.4% | |
| 46 | INCY | 0.31% | 56,059 | $5M | $94.12 | -$860K | -6,067 | -9.8% | |
| 47 | EVRG | 0.30% | 63,001 | $5M | $81.92 | $435K | -2,196 | -3.4% | |
| 48 | TSM | 0.29% | 14,678 | $5M | $337.99 | $1M | +1,796 | +13.9% | |
| 49 | PLTR | 0.28% | 32,355 | $5M | $146.28 | $2M | +17,001 | +110.7% | |
| 50 | BMRN | 0.26% | 79,055 | $4M | $56.49 | -$241K | -144 | -0.2% | |
| 51 | KO | 0.26% | 58,382 | $4M | $76.05 | $3M | +36,904 | +171.8% | |
| 52 | VTI | 0.24% | 12,572 | $4M | $320.79 | -$333K | -451 | -3.5% | |
| 53 | EME | 0.21% | 4,768 | $4M | $738.26 | $1M | +1,104 | +30.1% | |
| 54 | UTHR | 0.21% | 5,917 | $4M | $593.04 | $510K | -239 | -3.9% | |
| 55 | APH | 0.19% | 25,180 | $3M | $126.33 | -$20K | +1,497 | +6.3% | |
| 56 | BAC | 0.19% | 65,032 | $3M | $48.75 | $516K | +16,784 | +34.8% | |
| 57 | ABBV | 0.19% | 14,575 | $3M | $217.50 | -$695K | -2,341 | -13.8% | |
| 58 | EXC | 0.19% | 64,110 | $3M | $49.03 | $355K | +155 | +0.2% | |
| 59 | BNDX | 0.18% | 65,080 | $3M | $48.05 | $2M | +46,377 | +248.0% | |
| 60 | SHEL | 0.18% | 33,475 | $3M | $92.99 | $3M | +27,398 | +450.9% | |
| 61 | MGA | 0.18% | 55,744 | $3M | $55.81 | $442K | +5,663 | +11.3% | |
| 62 | CAH | 0.18% | 14,603 | $3M | $211.33 | -$2M | -10,602 | -42.1% | |
| 63 | VOO | 0.18% | 5,139 | $3M | $597.59 | $2M | +2,882 | +127.7% | |
| 64 | ED | 0.18% | 27,005 | $3M | $113.16 | $294K | -806 | -2.9% | |
| 65 | DVYE | 0.17% | 85,042 | $3M | $34.38 | $426K | +4,878 | +6.1% | |
| 66 | DEM | 0.17% | 58,169 | $3M | $49.68 | -$269K | -9,471 | -14.0% | |
| 67 | SPSM | 0.17% | 59,529 | $3M | $48.31 | -$5M | -102,842 | -63.3% | |
| 68 | COR | 0.17% | 9,130 | $3M | $314.13 | -$1M | -3,441 | -27.4% | |
| 69 | CVX | 0.17% | 13,712 | $3M | $206.90 | $469K | -1,825 | -11.8% | |
| 70 | EDIV | 0.17% | 71,161 | $3M | $39.47 | $364K | +8,715 | +14.0% | |
| 71 | TSN | 0.16% | 42,414 | $3M | $64.06 | $353K | +2,089 | +5.2% | |
| 72 | BKNG | 0.16% | 636 | $3M | $4,210.69 | -$569K | +30 | +5.0% | |
| 73 | NI | 0.16% | 57,087 | $3M | $46.67 | -$1M | -34,159 | -37.4% | |
| 74 | PG | 0.15% | 17,744 | $3M | $144.44 | $775K | +5,266 | +42.2% | |
| 75 | JNJ | 0.15% | 10,332 | $3M | $244.48 | -$135K | -2,525 | -19.6% | |
| 76 | CSCO | 0.15% | 31,678 | $2M | $77.59 | -$189K | -2,680 | -7.8% | |
| 77 | LMT | 0.15% | 4,064 | $2M | $604.58 | -$918K | -2,915 | -41.8% | |
| 78 | V | 0.14% | 7,849 | $2M | $302.20 | -$341K | +112 | +1.4% | |
| 79 | NFG | 0.14% | 24,536 | $2M | $93.94 | $262K | -982 | -3.9% | |
| 80 | NFLX | 0.14% | 23,806 | $2M | $96.15 | $58K | +6 | +0.0% | |
| 81 | IBND | 0.13% | 72,671 | $2M | $31.09 | — | +72,671 | — | NEW |
| 82 | HD | 0.13% | 6,869 | $2M | $328.87 | -$726K | -1,807 | -20.8% | |
| 83 | NBIX | 0.13% | 17,083 | $2M | $131.77 | -$1M | -7,721 | -31.1% | |
| 84 | XLE | 0.13% | 36,343 | $2M | $61.25 | — | +36,343 | — | NEW |
| 85 | MCK | 0.13% | 2,549 | $2M | $865.44 | -$2M | -2,435 | -48.9% | |
| 86 | TAK | 0.13% | 116,494 | $2M | $18.52 | $530K | +12,121 | +11.6% | |
| 87 | AZO | 0.13% | 634 | $2M | $3,378.55 | -$954K | -279 | -30.6% | |
| 88 | ALL | 0.13% | 10,252 | $2M | $207.37 | -$49K | -196 | -1.9% | |
| 89 | TRV | 0.13% | 7,276 | $2M | $291.64 | $644K | +2,180 | +42.8% | |
| 90 | QCOM | 0.13% | 16,465 | $2M | $128.76 | -$513K | +1,069 | +6.9% | |
| 91 | QQQ | 0.12% | 3,651 | $2M | $577.10 | $22K | +257 | +7.6% | |
| 92 | RE | 0.12% | 6,365 | $2M | $326.79 | -$74K | +17 | +0.3% | |
| 93 | CBRE | 0.12% | 15,215 | $2M | $135.46 | -$1M | -5,032 | -24.9% | |
| 94 | UPS | 0.12% | 20,780 | $2M | $98.36 | $725K | +7,478 | +56.2% | |
| 95 | CME | 0.12% | 6,795 | $2M | $295.36 | -$808K | -3,513 | -34.1% | |
| 96 | ANET | 0.12% | 16,003 | $2M | $122.79 | -$5M | -34,162 | -68.1% | |
| 97 | ADBE | 0.11% | 7,979 | $2M | $243.14 | -$2M | -3,934 | -33.0% | |
| 98 | AEE | 0.11% | 17,346 | $2M | $109.94 | -$509K | -6,847 | -28.3% | |
| 99 | BBVA | 0.11% | 87,242 | $2M | $21.66 | $2K | +6,254 | +7.7% | |
| 100 | SPLV | 0.11% | 25,822 | $2M | $73.15 | — | +25,822 | — | NEW |